PABU vs PPLT

Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF) and abrdn Physical Platinum Shares ETF (PPLT, ETF).

PABU vs PPLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PABU(ETF)	PPLT(ETF)
Net Assets	$2.30B	$2.40B
Expense Ratio	0.10%	0.60%
Max Drawdown	23.23%	70.73%
Sharpe Ratio	1.09	1.13
5Y Beta	1.04	0.54
P/E Ratio	29.93	N/A
Forward P/E	24.33	N/A
PEG Ratio	0.63	N/A
5Y EPS CAGR	27.89%	N/A
Debt to Equity	2.08%	N/A
P/S Ratio	6.28	N/A
P/B Ratio	6.36	N/A

Net Assets

PABU

$2.30B

Winner

PPLT

$2.40B

Expense Ratio

Winner

PABU

0.10%

PPLT

0.60%

Max Drawdown

Winner

PABU

23.23%

PPLT

70.73%

Sharpe Ratio

PABU

1.09

Winner

PPLT

1.13

5Y Beta

PABU

1.04

Winner

PPLT

0.54

P/E Ratio

PABU

29.93

PPLT

N/A

Forward P/E

PABU

24.33

PPLT

N/A

PEG Ratio

PABU

0.63

PPLT

N/A

5Y EPS CAGR

PABU

27.89%

PPLT

N/A

Debt to Equity

PABU

2.08%

PPLT

N/A

P/S Ratio

PABU

6.28

PPLT

N/A

P/B Ratio

PABU

6.36

PPLT

N/A

PABU vs PPLT - Historical Returns

Returns include dividend reinvestment.

Period	PABU	PPLT
1 month	+3.55%	-8.41%
3 months	+10.93%	-15.69%
6 months	+5.19%	+8.09%
1 year	+20.58%	+55.01%
5 years(CAGR)	+12.12%	+8.15%
10 years(CAGR)	N/A	+5.38%
Max(CAGR)	+12.12%	+0.11%

Winner

PABU

+3.55%

PPLT

-8.41%

Winner

PABU

+10.93%

PPLT

-15.69%

PABU

+5.19%

Winner

PPLT

+8.09%

PABU

+20.58%

Winner

PPLT

+55.01%

5Y(CAGR)

Winner

PABU

+12.12%

PPLT

+8.15%

10Y(CAGR)

PABU

N/A

PPLT

+5.38%

Max(CAGR)

Winner

PABU

+12.12%

PPLT

+0.11%

PABU vs PPLT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PABU	PPLT
2026	+6.38%	-16.81%
2025	+13.73%	+120.39%
2024	+25.60%	-8.15%
2023	+30.10%	-9.35%
2022	-15.44%	+11.39%
2021	N/A	-10.19%
2020	N/A	+9.07%
2019	N/A	+20.72%
2018	N/A	-16.45%
2017	N/A	-1.69%
2016	N/A	+1.31%
2015	N/A	-26.37%
2014	N/A	-14.57%
2013	N/A	-12.89%
2012	N/A	+6.95%
2011	N/A	-21.69%
2010	N/A	+10.76%

PABU vs PPLT Drawdown Comparison

The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.

The maximum drawdown for PPLT was -70.73%, occurring on Mar 19, 2020. Recovery took 3605 trading sessions.

The current PABU drawdown is -4.40%. The current PPLT drawdown is -35.86%.

Rank	PABU	PPLT
#1	-22.75% Feb 14, 2022 - Jul 13, 2023	-70.73% Aug 22, 2011 - Dec 22, 2025
#2	-20.84% Dec 11, 2024 - Jul 3, 2025	-35.86% Jan 23, 2026 - Jun 5, 2026
#3	-13.40% Oct 28, 2025 - May 1, 2026	-15.31% Dec 26, 2025 - Jan 6, 2026
#4	-11.47% Jul 19, 2023 - Dec 1, 2023	-13.95% Apr 22, 2010 - Nov 4, 2010
#5	-8.30% Jul 16, 2024 - Aug 23, 2024	-10.91% Jan 19, 2010 - Apr 1, 2010
#6	-6.46% Mar 21, 2024 - May 15, 2024	-10.63% Apr 29, 2011 - Aug 22, 2011
#7	-4.40% Jun 2, 2026 - Jun 5, 2026	-8.98% Feb 8, 2011 - Apr 29, 2011
#8	-3.96% Aug 23, 2024 - Sep 13, 2024	-8.23% Nov 4, 2010 - Jan 12, 2011
#9	-3.02% Oct 18, 2024 - Nov 6, 2024	-7.00% Jan 6, 2026 - Jan 20, 2026
#10	-2.87% Oct 8, 2025 - Oct 24, 2025	-2.74% Jan 19, 2011 - Feb 2, 2011
#11	-2.80% Dec 28, 2023 - Jan 19, 2024	-2.05% Apr 14, 2010 - Apr 21, 2010
#12	-2.42% Nov 8, 2024 - Nov 26, 2024	-1.90% Jan 11, 2010 - Jan 14, 2010
#13	-2.38% Jul 28, 2025 - Aug 8, 2025	-1.69% Dec 23, 2025 - Dec 26, 2025
#14	-1.96% Feb 9, 2024 - Feb 22, 2024	-0.74% Jan 14, 2010 - Jan 19, 2010
#15	-1.92% Jan 29, 2024 - Feb 2, 2024	-0.66% Apr 9, 2010 - Apr 14, 2010